DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.4M
3
+$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1
+$30.5M
2
+$24.9M
3
+$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.04%
7,656
-1,601
127
$429K 0.04%
+16,489
128
$426K 0.04%
+16,708
129
$425K 0.04%
+2,885
130
$420K 0.04%
7,240
-7,680
131
$414K 0.04%
1,710
+392
132
$403K 0.04%
3,958
+832
133
$403K 0.04%
3,132
+705
134
$399K 0.03%
8,377
135
$398K 0.03%
10,534
-2,282
136
$396K 0.03%
4,167
+94
137
$386K 0.03%
6,403
-1,710
138
$382K 0.03%
17,971
-5,002
139
$380K 0.03%
1,731
+350
140
$379K 0.03%
1,294
+199
141
$378K 0.03%
+2,639
142
$370K 0.03%
3,900
+1,017
143
$370K 0.03%
5,026
-572
144
$354K 0.03%
1,371
+1
145
$349K 0.03%
+20,360
146
$348K 0.03%
7,145
147
$342K 0.03%
+10,477
148
$338K 0.03%
+1,774
149
$337K 0.03%
2,923
-509
150
$334K 0.03%
3,996
-50
4 5
6
7 8